First Plus Equity Dividend Fund
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 28/09/2010 | 95,880,450.15 | 11.6939 | 11.7232 | 11.6647 | |
| 27/09/2010 | 96,139,803.27 | 11.7256 | 11.7550 | 11.6963 | |
| 24/09/2010 | 94,765,092.89 | 11.5544 | 11.5834 | 11.5255 | |
| 23/09/2010 | 94,836,928.16 | 11.4835 | 11.5123 | 11.4548 | |
| 22/09/2010 | 94,396,308.14 | 11.4302 | 11.4589 | 11.4016 | |
| 21/09/2010 | 93,355,996.68 | 11.3042 | 11.3326 | 11.2759 | |
| 20/09/2010 | 91,730,123.72 | 11.1073 | 11.1352 | 11.0795 | |
| 17/09/2010 | 91,574,257.53 | 11.0884 | 11.1162 | 11.0607 | |
| 16/09/2010 | 91,692,993.39 | 11.1028 | 11.1307 | 11.0750 | |
| 15/09/2010 | 91,368,383.29 | 11.0659 | 11.0937 | 11.0382 |